Quant Mid Cap Fund
quant Mutual Fund · Mid Cap · Regular plan, growth option
NAV (₹), 1 Oct 2026
210.9715
1-day change
-0.81%
1Y return
2.5%
3Y CAGR
8.4%
5Y CAGR
13.3%
Max drawdown, 5Y
−26.6%
NAV history month-end NAV, ₹ · 3 Apr 2006 to 1 Oct 2026
Returns vs Mid Cap median (34 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.5% | -6.3% |
| 3 months | -4.6% | -3.5% |
| 6 months | 10.0% | 11.2% |
| Year to date | 1.0% | 0.4% |
| 1 year | 2.5% | 3.6% |
| 3 years (CAGR) | 8.4% | 13.9% |
| 5 years (CAGR) | 13.3% | 13.0% |
| 7 years (CAGR) | 22.3% | 20.1% |
| 10 years (CAGR) | 16.5% | 14.6% |
| Since first NAV (CAGR) | 10.8% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.0% | 12.5% |
| 3Y rolling median | 10.6% | 19.0% |
| 3Y rolling worst | -8.6% | -7.3% |
| 3Y periods positive | 94% | 96% |
| 3Y periods ahead of benchmark | 57% | 22% |
| 5Y rolling median | 11.3% | 17.6% |
| 5Y rolling worst | -3.8% | -1.0% |
| 5Y periods ahead of benchmark | 45% | 3% |
Benchmark: Nifty Midcap 150 (proxy: Motilal Oswal Nifty Midcap 150 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.1% | 18.1% |
| Sharpe ratio | 0.17 | 0.48 |
| Sortino ratio | 0.26 | 0.73 |
| Beta | 0.89 | 0.95 |
| Alpha (ann.) | -4.1% | 1.1% |
| Upside capture | 75.05 | 96.30 |
| Downside capture | 90.71 | 93.90 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −39.4% | −37.4% |
| Maximum drawdown, last 10Y | −34.5% | −37.3% |
| Maximum drawdown, last 5Y | −26.6% | −21.6% |
| Current drawdown | −16.8% | −7.7% |
| Recovery time of worst fall | 2066 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.18% a year and the Direct plan's 1.16%, a gap of 1.02%; over the last 3 years the Direct plan returned 1.18 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹22,85,680.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 2.21% to 2.18% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments
Minimum application: Rs. 5000/-
Allotment date: 12 Feb 2001
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.18% | 2.03% |
| AUM, whole scheme (₹ crore) | 7,669 | 7,604 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.2% | 4.6% TRI |
| Return, 3 years (AMFI) | 8.6% | 13.7% TRI |
| Return, 5 years (AMFI) | 13.4% | 14.8% TRI |
| Month-ends above category median (3Y CAGR) | 52% | 43% median |
| Month-ends in category top quartile (3Y) | 48% | 29% median |
| 7Y rolling CAGR, median (monthly windows) | 15.7% | 16.9% median |
Official benchmark: Nifty Midcap 150 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Mid Cap Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty Midcap 150 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 1.0% | -2.5% | +3.4% |
| 2025 | -5.5% | 5.8% | −11.3% |
| 2024 | 18.9% | 24.2% | −5.3% |
| 2023 | 34.6% | 44.3% | −9.7% |
| 2022 | 17.1% | 3.6% | +13.5% |
| 2021 | 50.4% | 46.9% | +3.5% |
| 2020 | 42.0% | 26.1% | +15.9% |
| 2019 | -2.6% | n/a | – |
| 2018 | -1.7% | n/a | – |
| 2017 | 30.8% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty Midcap 150 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,060 | 1.6% |
| 3 years | ₹3,60,000 | ₹3,62,272 | 0.4% |
| 5 years | ₹6,00,000 | ₹7,57,382 | 9.2% |
| 10 years | ₹12,00,000 | ₹29,69,357 | 17.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: quant Mutual Fund
Category: Mid Cap
Plan / option: Regular · Growth
AMFI scheme code: 101065
ISIN: INF966L01176
First NAV in MFIC data: 3 Apr 2006
History: 20.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Quant Large & Mid Cap Fund | Large & Mid Cap | 0.97 | 12.2% |
| Quant Multi Cap Fund | Multi Cap | 0.96 | 7.9% |
| Quant ELSS Tax Saver Fund | ELSS | 0.95 | 12.6% |
| Quant Flexi Cap Fund | Flexi Cap | 0.94 | 12.8% |
| quant Quantamental Fund | Sectoral/Thematic | 0.94 | 12.7% |
| quant Momentum Fund | Sectoral/Thematic | 0.92 | n/a |
Questions about Quant Mid Cap Fund
- What is the latest NAV of Quant Mid Cap Fund?
- The NAV of the Regular plan (growth option) was ₹210.9715 on 1 Oct 2026, as published by AMFI.
- Which category is Quant Mid Cap Fund in?
- It is classified as Mid Cap in AMFI's daily NAV file; a Mid Cap scheme invests at least 65% in mid-cap stocks. MFIC compares it with 34 Mid Cap schemes (Regular plans).
- What returns has Quant Mid Cap Fund delivered?
- Over one year the NAV changed by 2.5%. The 3-year CAGR is 8.4% (category median 13.9%) and the 5-year CAGR is 13.3% (category median 13.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 10.6%, the lowest was -8.6%, and 94% of 3-year periods ended with a gain. It was ahead of Nifty Midcap 150 (index-fund proxy) in 57% of those periods.
- What was the largest fall in Quant Mid Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 39.4%; within the last five years it was 26.6% (category median 21.6%).
- How volatile is Quant Mid Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.1%, which is below the Mid Cap category median of 18.1%.
- What would a monthly SIP in Quant Mid Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,57,382 on 1 Oct 2026, an annualised return (XIRR) of 9.2%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Quant Mid Cap Fund?
- The total expense ratio of the Regular plan is 2.18% a year, as disclosed to AMFI (median of Mid Cap Regular plans: 2.03%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Quant Mid Cap Fund?
- Assets under management of the whole scheme were ₹7,669 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Quant Mid Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Quant Mid Cap Fund and how has it compared?
- Its official benchmark is the Nifty Midcap 150 TRI. Over 3 years AMFI reports a return of 8.6% for this plan against 13.7% for the benchmark total return index; over 5 years 13.4% against 14.8%. Past performance does not indicate future results.
- How often has Quant Mid Cap Fund beaten its category?
- At 52% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Mid Cap schemes (Regular plans); it was in the top quarter at 48% of them. A typical scheme would show about 50%.
- What is the minimum investment in Quant Mid Cap Fund?
- The minimum application amount is Rs. 5000/-.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 3.6% and the Regular plan's by 2.5%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.